Quantum Value Fund - Direct Plan Growth Option vs Kotak Nifty200 Value 30 Index Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹125.19 | ₹9.611 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -4.65% | -3.89% |
| 3 year (p.a.) | +11.39% | -3.89% |
| 5 year (p.a.) | +10.83% | -3.89% |
| Expense ratio | 1.09% | 0.21% |
| Fund size | ₹1,111.08 Cr | ₹30.84 Cr |
| Risk | Very high | Very high |
| Category | Value | Index · Value |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
